Date | Time | Trade Prc | Volume | Buy/Sell | Value | |
---|---|---|---|---|---|---|
09-May-24 | 14:48:57 | 71.00 | 14,078 | Buy* | 9,995 | O Ordinary |
09-May-24 | 14:48:56 | 71.00 | 20 | Buy* | 14.20 | O Ordinary Trade was executed as an SI |
09-May-24 | 14:48:56 | 71.00 | 5 | Buy* | 3.55 | O Ordinary Trade was executed as an SI |
09-May-24 | 14:35:58 | 71.468 | 3 | Buy* | 2.14 | O Ordinary |
09-May-24 | 14:14:36 | 70.016 | 2,600 | Sell* | 1,820 | O Ordinary |
09-May-24 | 13:38:49 | 71.60 | 10 | Buy* | 7.16 | O Ordinary Trade was executed as an SI |
09-May-24 | 13:38:49 | 71.60 | 2 | Buy* | 1.43 | O Ordinary Trade was executed as an SI |
09-May-24 | 13:38:49 | 71.60 | 3 | Buy* | 2.15 | O Ordinary Trade was executed as an SI |
09-May-24 | 13:38:49 | 71.60 | 1 | Buy* | 0.72 | O Ordinary Trade was executed as an SI |
09-May-24 | 13:28:40 | 71.01 | 100 | Sell* | 71.01 | O Ordinary |
09-May-24 | 12:52:44 | 71.23 | 27,000 | Sell* | 19.23k | O Ordinary |
09-May-24 | 12:52:43 | 71.00 | 27,000 | Sell* | 19.17k | O Ordinary |
09-May-24 | 12:49:04 | 71.99 | 295 | Unknown* | 212.37 | O Ordinary Was reported as OTC |
09-May-24 | 12:49:04 | 71.99 | 295 | Buy* | 212.37 | O Ordinary |
09-May-24 | 12:10:48 | 71.00 | 4,013 | Sell* | 2,849 | O Ordinary |